Arete Wealth Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.4B

Holdings

719

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (719 positions)

StockValue
PRMBPRIMO BRANDS CORPORATION
$265K
RGTIRIGETTI COMPUTING INC
$264K
GWWGRAINGER W W INC
$263K
BOHBANK HAWAII CORP
$263K
A4SAMERIPRISE FINL INC
$261K
SCCOSOUTHERN COPPER CORP
$261K
CWSADVISORSHARES TR
$260K
DSMBNY MELLON STRATEGIC MUN BD
$259K
UJUNINNOVATOR ETFS TRUST
$259K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$258K
NZFNUVEEN MUNICIPAL CREDIT INC
$257K
UMAYINNOVATOR ETFS TRUST
$255K
MDYGSPDR SERIES TRUST
$255K
NWENORTHWESTERN ENERGY GROUP IN
$254K
PMAYINNOVATOR ETFS TRUST
$254K
ORLYOREILLY AUTOMOTIVE INC
$253K
JETSETF SER SOLUTIONS
$253K
MCXMCCORMICK & CO INC
$251K
IYHISHARES TR
$251K
MTNVAIL RESORTS INC
$250K
EPMEVOLUTION PETE CORP
$250K
LSCCLATTICE SEMICONDUCTOR CORP
$250K
XHRXENIA HOTELS & RESORTS INC
$249K
BAXBAXTER INTL INC
$249K
CWCURTISS WRIGHT CORP
$247K
ROKUROKU INC
$245K
CRCCANADIAN NAT RES LTD
$244K
EMEEMCOR GROUP INC
$243K
PJULINNOVATOR ETFS TRUST
$242K
MSMMSC INDL DIRECT INC
$242K
BUTIDAL TR II
$242K
IBBISHARES TR
$241K
VEUVANGUARD INTL EQUITY INDEX F
$239K
SUBISHARES TR
$238K
GBILGOLDMAN SACHS ETF TR
$237K
RELXRELX PLC
$236K
GLPIGAMING & LEISURE PPTYS INC
$236K
IOCTINNOVATOR ETFS TRUST
$236K
BUTIDAL TR II
$236K
EEMISHARES TR
$235K
SCHGSCHWAB STRATEGIC TR
$235K
JEPQJ P MORGAN EXCHANGE TRADED F
$234K
KLMNINVESCO EXCH TRADED FD TR II
$234K
CBNKCAPITAL BANCORP INC MD
$233K
ELVELEVANCE HEALTH INC
$233K
FNKFIRST TR EXCHANGE-TRADED ALP
$232K
LVLNSPDR SERIES TRUST
$232K
SYYSYSCO CORP
$232K
BKBANK NEW YORK MELLON CORP
$232K
SPTISPDR SERIES TRUST
$232K
LMBLIMBACH HLDGS INC
$231K
DOWDOW INC
$231K
FCXFREEPORT-MCMORAN INC
$231K
PFFAETFIS SER TR I
$231K
ILCBISHARES TR
$231K
MGICMAGIC SOFTWARE ENTERPRISES L
$228K
QVOYULTIMUS MANAGERS TR
$225K
SFBSSERVISFIRST BANCSHARES INC
$225K
XFEBFIRST TR EXCHNG TRADED FD VI
$224K
ZTSZOETIS INC
$223K
ENBENBRIDGE INC
$223K
07WAMR COOPER GROUP INC
$222K
ENRENERGIZER HLDGS INC NEW
$222K
ICVTISHARES TR
$221K
MARMARRIOTT INTL INC NEW
$221K
DALDELTA AIR LINES INC DEL
$221K
FASTFASTENAL CO
$220K
UFPTUFP TECHNOLOGIES INC
$220K
AVPTAVEPOINT INC
$220K
DVNDEVON ENERGY CORP NEW
$219K
MRSHMARSH & MCLENNAN COS INC
$219K
SMRNUSCALE PWR CORP
$219K
DSLDOUBLELINE INCOME SOLUTIONS
$218K
FNYFIRST TR EXCHANGE-TRADED ALP
$218K
DELLDELL TECHNOLOGIES INC
$217K
IMCBISHARES TR
$216K
QBTSD-WAVE QUANTUM INC
$215K
NGGNATIONAL GRID PLC
$215K
EQTEQT CORP
$214K
PCYINVESCO EXCH TRADED FD TR II
$213K
PSTGPURE STORAGE INC
$213K
KOCTINNOVATOR ETFS TRUST
$213K
BKNGBOOKING HOLDINGS INC
$209K
SNYSANOFI
$207K
MLPAGLOBAL X FDS
$205K
CLCOLGATE PALMOLIVE CO
$204K
UGIUGI CORP NEW
$203K
EDOWFIRST TR EXCHANGE-TRADED FD
$201K
MFICMIDCAP FINANCIAL INVSTMNT CO
$201K
BNBROOKFIELD CORP
$200K
ETHWBITWISE ETHEREUM ETF
$198K
GENIGENIUS SPORTS LIMITED
$190K
SGCSUPERIOR GROUP OF CO INC
$182K
NVDYTIDAL TR II
$177K
BCRXBIOCRYST PHARMACEUTICALS INC
$174K
FFORD MTR CO
$167K
ECCEAGLE POINT CREDIT COMPANY I
$155K
FFC0OAKTREE SPECIALTY LENDING CO
$143K
NTLAINTELLIA THERAPEUTICS INC
$142K
RCORESOURCES CONNECTION INC
$136K
PreviousPage 7 of 8Next